Teza Capital Management’s Franco-Nevada FNV Stock Holding History

Teza Capital Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,964	Closed	-$910K	–	342
2018 Q4	$910K	Buy	+12,964	New	+$866K	0.34%	98
2018 Q1	–	Sell	-3,144	Closed	-$251K	–	445
2017 Q4	$251K	Buy	+3,144	New	+$252K	0.15%	258

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teza Capital Management's FNV Position: Q1 2019 in Review

Teza Capital Management sold out of Franco-Nevada (FNV) in Q1 2019, closing a stake of 12,964 shares — an estimated $910K sold.

Teza Capital Management first reported a position in FNV in Q4 2017 and held it in 2 quarters. The position peaked at $910K in Q4 2018. 292 funds tracked by Wall St. Rank hold FNV as of Q1 2019.

Teza Capital Management reported no remaining Franco-Nevada position as of Q1 2019 after selling out during the quarter.
Teza Capital Management sold 12,964 Franco-Nevada shares in Q1 2019, an estimated $910K.
Teza Capital Management first reported a position in Franco-Nevada in Q4 2017 and held it in 2 quarters.
Teza Capital Management's Franco-Nevada position peaked at $910K in Q4 2018.
292 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.